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BEAN Peekaboo Beans Inc

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  • 0.020
  • 0.0000.00%
15min DelayTrading Apr 11 09:30 ET
1.01MMarket Cap-500P/E (TTM)

Peekaboo Beans Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(Q3)Jun 30, 2020
(Q2)Mar 31, 2020
(Q1)Dec 31, 2019
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
155.28%17.1K
26.82%-110.74K
-2,665.59%-187.26K
90.72%-123.61K
150.26%65.42K
94.14%-30.93K
-687,959.09%-151.33K
99.00%-6.77K
63.39%-1.33M
84.90%-130.16K
Net income from continuing operations
-23.82%-273.62K
37.21%-379.22K
31.76%-285.29K
18.54%-1.96M
4.12%-719.79K
56.17%-220.98K
-64.27%-603.94K
46.86%-418.08K
28.84%-2.41M
43.71%-750.76K
Operating gains losses
----
----
----
56.55%-35K
----
----
----
----
---80.56K
----
Depreciation and amortization
-99.83%50
-99.48%153
-99.48%153
5,014.78%55.04K
-10,794.52%-33.15K
12,238.66%29.37K
11,270.27%29.45K
10,819.33%29.37K
-40.45%1.08K
-31.42%310
Remuneration paid in stock
116.43%5.72K
585.42%7.33K
-75.75%4.46K
-54.36%28.41K
96.04%6.29K
-92.80%2.64K
-93.46%1.07K
206.87%18.41K
-63.63%62.25K
-95.74%3.21K
Other non cashItems
--0
23,779,900.00%237.8K
4.10%87.45K
-11.67%212.15K
-25.10%128.21K
-100.29%-70
-100.00%1
298.31%84.01K
160.31%240.18K
85.96%171.19K
Change In working capital
80.29%284.95K
-94.51%23.19K
-97.86%5.97K
84.62%1.58M
36.56%718.94K
287.69%158.05K
23.71%422.1K
290.38%279.52K
265.80%855.05K
73.42%526.45K
-Change in receivables
-101.01%-100
-23.93%14.73K
92.89%-1.95K
-218.18%-16.26K
-149.20%-18.09K
-77.74%9.9K
187.78%19.36K
39.61%-27.44K
292.38%13.76K
93.10%36.77K
-Change in inventory
519.71%177.42K
-127.04%-121.18K
-69.38%117.25K
177.91%1.03M
-18.53%236.88K
-117.99%-42.27K
207.10%448.17K
46.28%382.95K
154.19%369.08K
160.39%290.76K
-Change in prepaid assets
-99.11%356
52.77%-10.34K
103.04%2.22K
-104.18%-4.48K
1,490.67%50.31K
778.33%40K
-111.63%-21.89K
17.73%-72.9K
-23.06%107.32K
-99.12%3.16K
-Change in payables and accrued expense
-28.68%107.27K
694.40%139.98K
-3,517.02%-111.55K
57.20%573.62K
129.80%449.83K
140.85%150.42K
-103.97%-23.55K
94.51%-3.08K
1,005.28%364.89K
-51.66%195.75K
Cash from discontinued investing activities
Operating cash flow
155.16%17.1K
26.82%-110.74K
-2,665.59%-187.26K
90.72%-123.61K
150.32%65.49K
94.12%-31K
-1,181.77%-151.33K
99.02%-6.77K
63.39%-1.33M
84.91%-130.16K
Investing cash flow
Cash flow from continuing investing activities
103
0
-643
0
0
0
0
0
-388
-82.11%68
Net PPE purchase and sale
--103
--0
---643
--0
--0
--0
--0
--0
---388
-82.11%68
Cash from discontinued investing activities
Investing cash flow
--103
--0
---643
--0
--0
--0
--0
--0
---388
-82.11%68
Financing cash flow
Cash flow from continuing financing activities
-196.76%-71.82K
34.10%82.71K
-181.27%-20.39K
-75.23%266.94K
362.34%105.95K
-81.18%74.23K
128.39%61.68K
-97.33%25.08K
-70.81%1.08M
-106.42%-40.39K
Net issuance payments of debt
-216.35%-71.82K
386.96%82.71K
-181.27%-20.39K
79.69%163.94K
73.61%105.95K
434.64%61.73K
86.73%-28.82K
-90.57%25.08K
137.04%91.24K
126.97%61.03K
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
-74.95%986.54K
-111.86%-101.41K
Proceeds from stock option exercised by employees
--0
--0
--0
--103K
--0
--12.5K
--90.5K
--0
--0
--0
Net other financing activities
----
----
---10.55K
---1
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-196.76%-71.82K
51.20%93.26K
-223.31%-30.93K
-75.23%266.94K
362.34%105.95K
-81.18%74.23K
128.39%61.68K
-97.33%25.08K
-70.81%1.08M
-106.42%-40.39K
Net cash flow
Beginning cash position
-22.72%-113.52K
-2,121.77%-52.97K
688.94%122.5K
-109.08%-20.8K
-157.98%-49.02K
-142.54%-92.5K
-100.54%-2.38K
-109.08%-20.8K
24.59%229.09K
-82.09%84.55K
Current changes in cash
-226.35%-54.62K
80.50%-17.48K
-1,294.96%-218.83K
156.43%143.33K
200.57%171.44K
132.53%43.23K
55.92%-89.65K
-92.75%18.31K
-558.47%-254.01K
26.77%-170.48K
Effect of exchange rate changes
-2,307.23%-5.5K
-9,142.49%-43.07K
42,003.88%43.37K
-100.85%-35
-99.88%79
--249
97.92%-466
100.27%103
140.43%4.12K
738.79%65.13K
End cash Position
-254.22%-173.64K
-22.72%-113.52K
-2,121.77%-52.97K
688.94%122.5K
688.94%122.5K
-157.98%-49.02K
-142.54%-92.5K
-100.54%-2.38K
-109.08%-20.8K
-109.08%-20.8K
Free cash from
155.49%17.2K
26.82%-110.74K
-2,675.08%-187.9K
90.72%-123.61K
150.34%65.49K
94.12%-31K
-1,187.13%-151.33K
99.02%-6.77K
63.38%-1.33M
84.91%-130.09K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020(Q3)Jun 30, 2020(Q2)Mar 31, 2020(Q1)Dec 31, 2019(FY)Sep 30, 2019(Q4)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 155.28%17.1K26.82%-110.74K-2,665.59%-187.26K90.72%-123.61K150.26%65.42K94.14%-30.93K-687,959.09%-151.33K99.00%-6.77K63.39%-1.33M84.90%-130.16K
Net income from continuing operations -23.82%-273.62K37.21%-379.22K31.76%-285.29K18.54%-1.96M4.12%-719.79K56.17%-220.98K-64.27%-603.94K46.86%-418.08K28.84%-2.41M43.71%-750.76K
Operating gains losses ------------56.55%-35K-------------------80.56K----
Depreciation and amortization -99.83%50-99.48%153-99.48%1535,014.78%55.04K-10,794.52%-33.15K12,238.66%29.37K11,270.27%29.45K10,819.33%29.37K-40.45%1.08K-31.42%310
Remuneration paid in stock 116.43%5.72K585.42%7.33K-75.75%4.46K-54.36%28.41K96.04%6.29K-92.80%2.64K-93.46%1.07K206.87%18.41K-63.63%62.25K-95.74%3.21K
Other non cashItems --023,779,900.00%237.8K4.10%87.45K-11.67%212.15K-25.10%128.21K-100.29%-70-100.00%1298.31%84.01K160.31%240.18K85.96%171.19K
Change In working capital 80.29%284.95K-94.51%23.19K-97.86%5.97K84.62%1.58M36.56%718.94K287.69%158.05K23.71%422.1K290.38%279.52K265.80%855.05K73.42%526.45K
-Change in receivables -101.01%-100-23.93%14.73K92.89%-1.95K-218.18%-16.26K-149.20%-18.09K-77.74%9.9K187.78%19.36K39.61%-27.44K292.38%13.76K93.10%36.77K
-Change in inventory 519.71%177.42K-127.04%-121.18K-69.38%117.25K177.91%1.03M-18.53%236.88K-117.99%-42.27K207.10%448.17K46.28%382.95K154.19%369.08K160.39%290.76K
-Change in prepaid assets -99.11%35652.77%-10.34K103.04%2.22K-104.18%-4.48K1,490.67%50.31K778.33%40K-111.63%-21.89K17.73%-72.9K-23.06%107.32K-99.12%3.16K
-Change in payables and accrued expense -28.68%107.27K694.40%139.98K-3,517.02%-111.55K57.20%573.62K129.80%449.83K140.85%150.42K-103.97%-23.55K94.51%-3.08K1,005.28%364.89K-51.66%195.75K
Cash from discontinued investing activities
Operating cash flow 155.16%17.1K26.82%-110.74K-2,665.59%-187.26K90.72%-123.61K150.32%65.49K94.12%-31K-1,181.77%-151.33K99.02%-6.77K63.39%-1.33M84.91%-130.16K
Investing cash flow
Cash flow from continuing investing activities 1030-64300000-388-82.11%68
Net PPE purchase and sale --103--0---643--0--0--0--0--0---388-82.11%68
Cash from discontinued investing activities
Investing cash flow --103--0---643--0--0--0--0--0---388-82.11%68
Financing cash flow
Cash flow from continuing financing activities -196.76%-71.82K34.10%82.71K-181.27%-20.39K-75.23%266.94K362.34%105.95K-81.18%74.23K128.39%61.68K-97.33%25.08K-70.81%1.08M-106.42%-40.39K
Net issuance payments of debt -216.35%-71.82K386.96%82.71K-181.27%-20.39K79.69%163.94K73.61%105.95K434.64%61.73K86.73%-28.82K-90.57%25.08K137.04%91.24K126.97%61.03K
Net common stock issuance --0--0--0--0--0--0--0--0-74.95%986.54K-111.86%-101.41K
Proceeds from stock option exercised by employees --0--0--0--103K--0--12.5K--90.5K--0--0--0
Net other financing activities -----------10.55K---1------------------------
Cash from discontinued financing activities
Financing cash flow -196.76%-71.82K51.20%93.26K-223.31%-30.93K-75.23%266.94K362.34%105.95K-81.18%74.23K128.39%61.68K-97.33%25.08K-70.81%1.08M-106.42%-40.39K
Net cash flow
Beginning cash position -22.72%-113.52K-2,121.77%-52.97K688.94%122.5K-109.08%-20.8K-157.98%-49.02K-142.54%-92.5K-100.54%-2.38K-109.08%-20.8K24.59%229.09K-82.09%84.55K
Current changes in cash -226.35%-54.62K80.50%-17.48K-1,294.96%-218.83K156.43%143.33K200.57%171.44K132.53%43.23K55.92%-89.65K-92.75%18.31K-558.47%-254.01K26.77%-170.48K
Effect of exchange rate changes -2,307.23%-5.5K-9,142.49%-43.07K42,003.88%43.37K-100.85%-35-99.88%79--24997.92%-466100.27%103140.43%4.12K738.79%65.13K
End cash Position -254.22%-173.64K-22.72%-113.52K-2,121.77%-52.97K688.94%122.5K688.94%122.5K-157.98%-49.02K-142.54%-92.5K-100.54%-2.38K-109.08%-20.8K-109.08%-20.8K
Free cash from 155.49%17.2K26.82%-110.74K-2,675.08%-187.9K90.72%-123.61K150.34%65.49K94.12%-31K-1,187.13%-151.33K99.02%-6.77K63.38%-1.33M84.91%-130.09K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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